$3.86 Billion is the total value of ArrowMark Colorado Holdings LLC's 259 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Buy | CLEAN HARBORS INC | $107,789,000 | +41.8% | 1,898,369 | +20.0% | 2.79% | +42.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $85,222,000 | +5.0% | 1,720,260 | +0.4% | 2.21% | +5.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $77,083,000 | -1.1% | 1,757,467 | +0.5% | 2.00% | -0.3% |
| SLH | Buy | SOLERA HOLDINGS INC | $72,415,000 | +16.3% | 1,401,761 | +15.2% | 1.88% | +17.2% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $66,130,000 | +11.3% | 4,379,485 | +5.9% | 1.71% | +12.2% |
| RNET | Buy | RIGNET INC | $57,499,000 | -17.0% | 2,011,165 | +19.1% | 1.49% | -16.4% |
| ELGX | Buy | ENDOLOGIX INC | $53,775,000 | +23.2% | 3,150,275 | +10.4% | 1.39% | +24.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $52,704,000 | +80.9% | 729,969 | +103.6% | 1.37% | +82.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $50,958,000 | +50.6% | 2,022,129 | +58.6% | 1.32% | +51.8% |
| SSYS | Buy | STRATASYS LTD | $47,812,000 | +56.0% | 905,874 | +145.7% | 1.24% | +57.2% |
| LKQ | Buy | LKQ CORP | $43,724,000 | +118.9% | 1,710,623 | +140.8% | 1.13% | +120.9% |
| WCC | Buy | WESCO INTL INC | $43,731,000 | +24.1% | 625,715 | +35.4% | 1.13% | +25.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $43,086,000 | +11.3% | 1,166,683 | +14.3% | 1.12% | +12.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $42,019,000 | +34.1% | 883,499 | +20.3% | 1.09% | +35.3% |
| FIVE | Buy | FIVE BELOW INC | $39,760,000 | +12.2% | 1,117,801 | +28.8% | 1.03% | +13.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $38,954,000 | +12.9% | 663,048 | +5.5% | 1.01% | +13.9% |
| WETF | Buy | WISDOMTREE INVTS INC | $37,813,000 | +61.8% | 1,762,007 | +18.2% | 0.98% | +63.1% |
| WWD | Buy | WOODWARD INC | $37,703,000 | +7.2% | 739,128 | +3.4% | 0.98% | +8.1% |
| COO | Buy | COOPER COS INC | $34,768,000 | +17.0% | 185,511 | +1.2% | 0.90% | +17.9% |
| KMT | Buy | KENNAMETAL INC | $34,624,000 | +11.4% | 1,027,711 | +18.3% | 0.90% | +12.3% |
| TNET | Buy | TRINET GROUP INC | $34,317,000 | +19.8% | 974,097 | +6.4% | 0.89% | +20.8% |
| HIBB | Buy | HIBBETT SPORTS INC | $34,179,000 | +7.0% | 696,679 | +5.6% | 0.89% | +7.9% |
| PRLB | Buy | PROTO LABS INC | $33,641,000 | +19.9% | 480,588 | +15.1% | 0.87% | +20.9% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $31,730,000 | +0.9% | 1,335,417 | +14.7% | 0.82% | +1.6% |
| CLB | Buy | CORE LABORATORIES N V | $31,651,000 | +109.5% | 302,914 | +141.3% | 0.82% | +111.3% |
| KEX | Buy | KIRBY CORP | $30,627,000 | +38.4% | 408,083 | +48.8% | 0.79% | +39.5% |
| FNGN | Buy | FINANCIAL ENGINES INC | $29,272,000 | +22.6% | 699,796 | +7.1% | 0.76% | +23.6% |
| DRQ | Buy | DRIL-QUIP INC | $27,903,000 | -3.0% | 408,000 | +8.8% | 0.72% | -2.2% |
| FWRD | New | FORWARD AIR CORP | $26,726,000 | – | 492,188 | +100.0% | 0.69% | – |
| LOPE | Buy | GRAND CANYON ED INC | $26,102,000 | -6.3% | 602,808 | +0.9% | 0.68% | -5.6% |
| PODD | Buy | INSULET CORP | $26,036,000 | -9.8% | 780,702 | +24.6% | 0.68% | -9.0% |
| DWRE | Buy | DEMANDWARE INC | $25,432,000 | +37.5% | 417,600 | +30.0% | 0.66% | +38.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $23,340,000 | +10.4% | 1,059,947 | +37.6% | 0.60% | +11.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $21,103,000 | – | 392,351 | +100.0% | 0.55% | – |
| EOG | Buy | EOG RES INC | $20,859,000 | +1.8% | 227,494 | +2.2% | 0.54% | +2.7% |
| ECOM | Buy | CHANNELADVISOR CORP | $19,811,000 | -30.2% | 2,044,528 | +55.4% | 0.51% | -29.7% |
| SPNC | Buy | SPECTRANETICS CORP | $19,070,000 | +3.9% | 548,618 | +3.4% | 0.49% | +4.7% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $17,866,000 | +50.4% | 294,527 | +29.5% | 0.46% | +51.8% |
| LDRH | Buy | LDR HLDG CORP | $17,289,000 | +1915.0% | 471,874 | +1702.4% | 0.45% | +1936.4% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $17,284,000 | +29.5% | 833,772 | +5.8% | 0.45% | +30.6% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $17,233,000 | +10.7% | 1,061,173 | +13.3% | 0.45% | +11.8% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $16,860,000 | +7815.5% | 437,688 | +8986.3% | 0.44% | +8640.0% |
| RP | Buy | REALPAGE INC | $16,105,000 | -0.5% | 799,646 | +8.4% | 0.42% | +0.2% |
| QDEL | Buy | QUIDEL CORP | $15,468,000 | -4.0% | 573,305 | +2.9% | 0.40% | -3.1% |
| NVDA | Buy | NVIDIA CORP | $15,440,000 | +4.6% | 737,857 | +0.3% | 0.40% | +5.5% |
| CACI | Buy | CACI INTL INCcl a | $15,241,000 | +10.2% | 169,500 | +5.6% | 0.40% | +11.0% |
| SAIA | Buy | SAIA INC | $14,660,000 | -7.5% | 330,917 | +15.6% | 0.38% | -6.9% |
| BOH | Buy | BANK HAWAII CORP | $14,394,000 | +17.8% | 235,157 | +14.2% | 0.37% | +18.8% |
| RAX | Buy | RACKSPACE HOSTING INC | $14,099,000 | +26.3% | 273,291 | +14.6% | 0.36% | +27.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $13,815,000 | +4.4% | 468,000 | +100.0% | 0.36% | +5.3% |
| HOLX | Buy | HOLOGIC INC | $13,705,000 | +29.8% | 415,000 | +5.1% | 0.36% | +30.5% |
| RYN | Buy | RAYONIER INC | $13,521,000 | +107.2% | 501,503 | +114.7% | 0.35% | +108.3% |
| IPXL | Buy | IMPAX LABORATORIES INC | $12,538,000 | +70.2% | 267,500 | +15.1% | 0.32% | +72.0% |
| PFE | Buy | PFIZER INC | $12,512,000 | +18.2% | 359,635 | +5.8% | 0.32% | +19.1% |
| MSFT | Buy | MICROSOFT CORP | $12,420,000 | +931.6% | 305,509 | +1078.6% | 0.32% | +938.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,333,000 | +38.1% | 155,246 | +52.5% | 0.29% | +39.3% |
| COH | New | COACH INC | $10,637,000 | – | 256,753 | +100.0% | 0.28% | – |
| TFM | Buy | FRESH MKT INC | $10,079,000 | +6.9% | 248,000 | +8.4% | 0.26% | +7.9% |
| NCS | Buy | NCI BUILDING SYS INC | $9,658,000 | +21.0% | 558,891 | +29.7% | 0.25% | +22.0% |
| HUBG | New | HUB GROUP INCcl a | $9,333,000 | – | 237,543 | +100.0% | 0.24% | – |
| CCJ | Buy | CAMECO CORP | $9,152,000 | -2.1% | 656,964 | +15.4% | 0.24% | -1.2% |
| UTIW | Buy | UTI WORLDWIDE INCord | $8,424,000 | +146.0% | 684,916 | +141.4% | 0.22% | +147.7% |
| ORI | New | OLD REP INTL CORP | $7,843,000 | – | 524,985 | +100.0% | 0.20% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $7,497,000 | – | 105,000 | +100.0% | 0.19% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,123,000 | +90.0% | 152,200 | +85.2% | 0.18% | +92.7% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $7,152,000 | +11.1% | 185,902 | +3.5% | 0.18% | +11.4% |
| YELP | New | YELP INCcl a | $7,133,000 | – | 150,640 | +100.0% | 0.18% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $6,958,000 | +84.9% | 594,738 | +94.9% | 0.18% | +85.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,085,000 | +24.7% | 134,204 | +17.5% | 0.16% | +26.4% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $5,077,000 | – | 122,134 | +100.0% | 0.13% | – |
| HP | Buy | HELMERICH & PAYNE INC | $4,606,000 | +17.8% | 67,661 | +16.7% | 0.12% | +17.8% |
| TWOU | Buy | 2U INC | $4,510,000 | +115.4% | 176,304 | +65.5% | 0.12% | +116.7% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $4,467,000 | – | 198,550 | +100.0% | 0.12% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $4,456,000 | -16.5% | 356,515 | +19.0% | 0.12% | -16.1% |
| SP | Buy | SP PLUS CORP | $4,288,000 | +80.7% | 196,256 | +108.6% | 0.11% | +82.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,014,000 | +1397.8% | 364,905 | +2009.3% | 0.10% | +1385.7% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $3,918,000 | +24.3% | 658,467 | +55.2% | 0.10% | +25.9% |
| ZNGA | New | ZYNGA INCcl a | $3,874,000 | – | 1,359,337 | +100.0% | 0.10% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $3,787,000 | +83.7% | 58,904 | +47.5% | 0.10% | +84.9% |
| SALE | New | RETAILMENOT INC | $3,692,000 | – | 205,000 | +100.0% | 0.10% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $3,649,000 | +137.4% | 64,992 | +125.2% | 0.10% | +137.5% |
| RGLD | Buy | ROYAL GOLD INC | $3,343,000 | +5.6% | 52,972 | +5.0% | 0.09% | +7.4% |
| MSFT | Buy | MICROSOFT CORPcall | $3,330,000 | +71.1% | 81,900 | +95.5% | 0.09% | +72.0% |
| BCPC | Buy | BALCHEM CORP | $3,255,000 | +156.5% | 58,772 | +208.6% | 0.08% | +154.5% |
| MBUU | Buy | MALIBU BOATS INC | $3,182,000 | +80.2% | 136,266 | +48.7% | 0.08% | +82.2% |
| TITN | Buy | TITAN MACHY INC | $3,133,000 | +129.4% | 234,685 | +139.5% | 0.08% | +131.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,096,000 | – | 15,000 | +100.0% | 0.08% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $3,101,000 | +69.9% | 62,330 | +64.9% | 0.08% | +70.2% |
| BOOT | Buy | BOOT BARN HLDGS INC | $3,105,000 | +97.5% | 129,817 | +50.3% | 0.08% | +100.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,891,000 | +17.7% | 93,632 | +8.1% | 0.08% | +19.0% |
| OVAS | New | OVASCIENCE INC | $2,805,000 | – | 80,771 | +100.0% | 0.07% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $2,703,000 | +11.4% | 51,900 | +10.7% | 0.07% | +12.9% |
| CARB | Buy | CARBONITE INC | $2,649,000 | +66.6% | 185,253 | +66.3% | 0.07% | +68.3% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $2,546,000 | +60.7% | 48,344 | +92.3% | 0.07% | +61.0% |
| LPSN | Buy | LIVEPERSON INC | $2,339,000 | +76.1% | 228,501 | +142.6% | 0.06% | +79.4% |
| MMSI | Buy | MERIT MED SYS INC | $2,275,000 | +50.9% | 118,171 | +35.8% | 0.06% | +51.3% |
| RGEN | Buy | REPLIGEN CORP | $2,149,000 | +91.2% | 70,783 | +24.7% | 0.06% | +93.1% |
| XNCR | New | XENCOR INC | $2,119,000 | – | 138,311 | +100.0% | 0.06% | – |
| EXA | Buy | EXA CORP | $1,975,000 | +59.5% | 166,216 | +57.2% | 0.05% | +59.4% |
| ONCE | New | SPARK THERAPEUTICS INC | $1,964,000 | – | 25,337 | +100.0% | 0.05% | – |
| INXN | New | INTERXION HOLDING N.V | $1,969,000 | – | 69,810 | +100.0% | 0.05% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,915,000 | +61.5% | 52,556 | +49.5% | 0.05% | +66.7% |
| ERA | Buy | ERA GROUP INC | $1,904,000 | +46.8% | 91,370 | +49.0% | 0.05% | +48.5% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,909,000 | +27.5% | 150,588 | +64.2% | 0.05% | +28.9% |
| TSRO | Buy | TESARO INC | $1,866,000 | +186.6% | 32,508 | +85.7% | 0.05% | +182.4% |
| TRUP | Buy | TRUPANION INC | $1,841,000 | +84.7% | 230,162 | +60.0% | 0.05% | +84.6% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,791,000 | +63.1% | 197,929 | +71.8% | 0.05% | +64.3% |
| RENT | Buy | RENTRAK CORP | $1,724,000 | +92.4% | 31,025 | +152.2% | 0.04% | +95.7% |
| MLAB | Buy | MESA LABS INC | $1,689,000 | +34.0% | 23,398 | +43.6% | 0.04% | +37.5% |
| WINA | Buy | WINMARK CORP | $1,710,000 | +50.8% | 19,532 | +49.8% | 0.04% | +51.7% |
| PRO | New | PROS HOLDINGS INC | $1,668,000 | – | 67,505 | +100.0% | 0.04% | – |
| TBI | Buy | TRUEBLUE INC | $1,596,000 | +64.0% | 65,526 | +49.8% | 0.04% | +64.0% |
| SQI | Buy | SCIQUEST INC NEW | $1,572,000 | +93.1% | 92,851 | +64.8% | 0.04% | +95.2% |
| DTSI | Buy | DTS INC | $1,572,000 | +89.2% | 46,139 | +70.8% | 0.04% | +95.2% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $1,558,000 | +483.5% | 200,835 | +781.3% | 0.04% | +471.4% |
| VSAR | Buy | VERSARTIS INC | $1,497,000 | +70.3% | 81,477 | +108.1% | 0.04% | +69.6% |
| QTWO | Buy | Q2 HLDGS INC | $1,491,000 | +18.6% | 70,548 | +5.8% | 0.04% | +21.9% |
| HUBS | Buy | HUBSPOT INC | $1,419,000 | +62.9% | 35,574 | +37.2% | 0.04% | +68.2% |
| NVRO | Buy | NEVRO CORP | $1,406,000 | +42.5% | 29,333 | +14.9% | 0.04% | +44.0% |
| VJET | Buy | VOXELJET AGads | $1,242,000 | +30.2% | 157,028 | +33.7% | 0.03% | +28.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,059,000 | +14.9% | 19,526 | +28.7% | 0.03% | +12.5% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $786,000 | – | 27,250 | +100.0% | 0.02% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $692,000 | – | 20,000 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $677,000 | +17.7% | 15,500 | +3.3% | 0.02% | +20.0% |
| HAL | Buy | HALLIBURTON COcall | $658,000 | +123.1% | 15,000 | +100.0% | 0.02% | +112.5% |
| NEWR | Buy | NEW RELIC INC | $614,000 | +67.8% | 17,685 | +68.4% | 0.02% | +77.8% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $545,000 | – | 55,250 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $304,000 | – | 1,496 | +100.0% | 0.01% | – |
| GOOGL | Buy | GOOGLE INCcl a | $313,000 | +19.0% | 565 | +14.1% | 0.01% | +14.3% |
| TWTR | New | TWITTER INC | $273,000 | – | 5,450 | +100.0% | 0.01% | – |
| CLDN | New | CELLADON CORP | $215,000 | – | 11,340 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $242,000 | – | 650 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $232,000 | – | 4,644 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $226,000 | – | 3,000 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $201,000 | – | 1,250 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCcall | $211,000 | – | 500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COOPER COS INC | 42 | Q3 2023 | 1.7% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 6.4% |
| CITIGROUP INC | 42 | Q3 2023 | 10.1% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.7% |
| EOG RES INC | 42 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.7% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 1.5% |
| WALKER & DUNLOP INC | 42 | Q3 2023 | 0.7% |
View ArrowMark Colorado Holdings LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C4 Therapeutics, Inc. | June 12, 2023 | 1,493,450 | 3.0% |
| Frontdoor, Inc. | May 10, 2023 | 3,463,478 | 4.2% |
| CHANNELADVISOR CORPSold out | February 15, 2023 | 0 | 0.0% |
| HERON THERAPEUTICS, INC. /DE/ | February 15, 2023 | 3,560,848 | 3.0% |
| HUDSON TECHNOLOGIES INC /NY | February 15, 2023 | 2,091,927 | 4.6% |
| KnowBe4, Inc.Sold out | February 15, 2023 | 0 | 0.0% |
| MERIT MEDICAL SYSTEMS INC | February 15, 2023 | 2,517,226 | 4.4% |
| NexImmune, Inc. | February 15, 2023 | 10,924 | 0.0% |
| SKECHERS USA INC | February 15, 2023 | 4,332,217 | 3.2% |
| Talis Biomedical Corp | February 15, 2023 | 1,159,016 | 4.3% |
View ArrowMark Colorado Holdings LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ArrowMark Colorado Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.